Fund Profile & Information for CISLTDA

CIS Sustainable Leaders is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth from a diverse portfolio of equities, mainly in the U.K. The Trust invests in companies who are active in improving the environment, human health, safety and quality of life.

Inception Date:

12-04-2012

Telephone:

-

Managers:

AD SNEDDON

Web Site:

-

Fundamentals for CISLTDA

NAV

(on 2015-03-03) 149.30

Assets (M)

(on 2014-11-27) 426.15

Fund Leveraged

N

Minimum Investment

500,000.00

Minimum Subsequent Investment

10,000.00

Dividends for CISLTDA

Dividend Type

Accumulation

Dividend Frequency

Semi-Anl

Last Dividend Net

(on 2014-12-01) 1.25

Dividend Yield (ttm)

1.04

Fees & Expenses for CISLTDA

Front Load

0.00

Back Load

0.00

Current Mgmt Fee

0.60

Redemption Fee

0.00

12b1 Fee

-

Expense Ratio

-

Top Fund Holdings for CISLTDA

Filing Date: 01/30/2015

Name

Position

Value

% of Total

BT Group PLC

5,389,777

22,628,979

5.136%

AstraZeneca PLC

464,934

22,073,904

5.010%

Smith & Nephew PLC

1,570,905

18,843,005

4.276%

ST Modwen Properties PLC

4,482,053

18,813,417

4.270%

Compass Group PLC

1,343,370

15,442,038

3.505%

Apple Inc

189,693

14,958,087

3.395%

Prudential PLC

882,750

14,395,446

3.267%

Aviva PLC

2,592,062

13,822,171

3.137%

Wolseley PLC

352,158

13,644,362

3.097%

Diageo PLC

672,190

13,339,611

3.027%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.